ADEN — ADENTRA Cashflow Statement
0.000.00%
Last trade - 00:00- CA$877.97m
- CA$1.63bn
- $2.24bn
- 87
- 84
- 94
- 99
Annual cashflow statement for ADENTRA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22.3 | 28 | 103 | 129 | 36 |
| Depreciation | |||||
| Non-Cash Items | 15.3 | 20.2 | 51.4 | 71.5 | 63.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.3 | -10.4 | -257 | -54.9 | 69.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 70 | 61 | -65.4 | 211 | 238 |
| Capital Expenditures | -2.72 | -2.34 | -7.47 | -10.8 | -11.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -39.4 | -22.7 | -299 | -269 | -1.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42.1 | -25.1 | -307 | -279 | -13.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.6 | -47.7 | 379 | 129 | -286 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.2 | -11.2 | 7.3 | 57.3 | -61.4 |